GSA Capital Partners’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,114
| Closed | -$88K | – | 1484 |
|
|
2020
Q2 | $88K | Sell |
30,114
-37,723
| -56% | -$110K | 0.05% | 500 |
|
|
2020
Q1 | $191K | Buy |
67,837
+55,702
| +459% | +$157K | 0.05% | 771 |
|
|
2019
Q4 | $39K | Sell |
12,135
-52,619
| -81% | -$169K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $140K | Sell |
64,754
-150,329
| -70% | -$325K | 0.02% | 1236 |
|
|
2019
Q2 | $675K | Sell |
215,083
-22,430
| -9% | -$70.4K | 0.08% | 478 |
|
|
2019
Q1 | $884K | Sell |
237,513
-7,187
| -3% | -$26.7K | 0.09% | 355 |
|
|
2018
Q4 | $710K | Sell |
244,700
-84,400
| -26% | -$245K | 0.08% | 377 |
|
|
2018
Q3 | $866K | Sell |
329,100
-101,000
| -23% | -$266K | 0.05% | 766 |
|
|
2018
Q2 | $1.01M | Buy |
430,100
+37,824
| +10% | +$88.5K | 0.05% | 748 |
|
|
2018
Q1 | $1.15M | Buy |
392,276
+35,095
| +10% | +$103K | 0.06% | 566 |
|
|
2017
Q4 | $979K | Sell |
357,181
-343,900
| -49% | -$943K | 0.06% | 607 |
|
|
2017
Q3 | $2.38M | Sell |
701,081
-93,200
| -12% | -$316K | 0.16% | 104 |
|
|
2017
Q2 | $1.96M | Sell |
794,281
-828,500
| -51% | -$2.05M | 0.13% | 165 |
|
|
2017
Q1 | $3.68M | Buy |
1,622,781
+35,025
| +2% | +$79.5K | 0.2% | 62 |
|
|
2016
Q4 | $3.37M | Buy |
1,587,756
+66,532
| +4% | +$141K | 0.2% | 55 |
|
|
2016
Q3 | $5.1M | Buy |
1,521,224
+199,073
| +15% | +$667K | 0.27% | 23 |
|
|
2016
Q2 | $4.15M | Buy |
1,322,151
+417,127
| +46% | +$1.31M | 0.23% | 34 |
|
|
2016
Q1 | $3.01M | Sell |
905,024
-36,712
| -4% | -$122K | 0.19% | 67 |
|
|
2015
Q4 | $3.33M | Buy |
941,736
+228,013
| +32% | +$807K | 0.16% | 101 |
|
|
2015
Q3 | $3.59M | Sell |
713,723
-241,130
| -25% | -$1.21M | 0.18% | 78 |
|
|
2015
Q2 | $6.14M | Buy |
954,853
+390,418
| +69% | +$2.51M | 0.24% | 37 |
|
|
2015
Q1 | $3.97M | Buy |
564,435
+237,251
| +73% | +$1.67M | 0.16% | 88 |
|
|
2014
Q4 | $2.52M | Buy |
327,184
+607
| +0.2% | +$4.68K | 0.18% | 86 |
|
|
2014
Q3 | $2.44M | Buy |
326,577
+83,705
| +34% | +$625K | 0.13% | 157 |
|
|
2014
Q2 | $2.35M | Buy |
242,872
+108,800
| +81% | +$1.05M | 0.11% | 200 |
|
|
2014
Q1 | $1.11M | Buy |
134,072
+15,784
| +13% | +$131K | 0.08% | 284 |
|
|
2013
Q4 | $998K | Sell |
118,288
-141,513
| -54% | -$1.19M | 0.08% | 359 |
|
|
2013
Q3 | $2.07M | Buy |
259,801
+35,343
| +16% | +$282K | 0.16% | 115 |
|
|
2013
Q2 | $1.73M | Buy |
+224,458
| New | +$1.73M | 0.21% | 86 |
|